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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Garri |
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| Opening Balance | 9,64,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,08,886.00 | 2,70,707.00 |
| June, 2022 | 60,441.00 | 0.00 | 0.00 | 45,449.00 | 11,999.00 |
| July, 2022 | 2,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2022 | 1,64,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,205.00 | 0.00 | 0.00 | 1,54,112.00 | 0.00 |
| October, 2022 | 60,441.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,696.00 | 0.00 |
| Januaury, 2023 | 1,93,923.00 | 0.00 | 0.00 | 4,06,173.00 | 0.00 |
| February, 2023 | 1,65,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,502.80 | 0.00 | 0.00 | 3,08,156.00 | 0.00 |
| Total | 15,85,196.80 | 0.00 | 0.00 | 16,51,272.00 | 2,82,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |